First Allied Advisory Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $445K | Buy |
7,701
+959
| +14% | +$55.4K | 0.02% | 753 |
|
|
2020
Q2 | $338K | Sell |
6,742
-2,245
| -25% | -$113K | 0.01% | 783 |
|
|
2020
Q1 | $321K | Buy |
8,987
+404
| +5% | +$14.4K | 0.01% | 743 |
|
|
2019
Q4 | $720K | Buy |
8,583
+281
| +3% | +$23.6K | 0.02% | 595 |
|
|
2019
Q3 | $664K | Buy |
8,302
+151
| +2% | +$12.1K | 0.02% | 592 |
|
|
2019
Q2 | $632K | Sell |
8,151
-713
| -8% | -$55.3K | 0.02% | 605 |
|
|
2019
Q1 | $625K | Sell |
8,864
-361
| -4% | -$25.5K | 0.02% | 597 |
|
|
2018
Q4 | $542K | Sell |
9,225
-8,727
| -49% | -$513K | 0.02% | 588 |
|
|
2018
Q3 | $1.37M | Sell |
17,952
-6,884
| -28% | -$525K | 0.05% | 378 |
|
|
2018
Q2 | $1.75M | Buy |
24,836
+6,981
| +39% | +$491K | 0.07% | 311 |
|
|
2018
Q1 | $1.28M | Sell |
17,855
-1,026
| -5% | -$73.4K | 0.05% | 395 |
|
|
2017
Q4 | $1.45M | Buy |
18,881
+3,060
| +19% | +$235K | 0.06% | 351 |
|
|
2017
Q3 | $1.02M | Sell |
15,821
-51
| -0.3% | -$3.29K | 0.04% | 410 |
|
|
2017
Q2 | $993K | Sell |
15,872
-2,090
| -12% | -$131K | 0.04% | 423 |
|
|
2017
Q1 | $1.23M | Buy |
17,962
+1,503
| +9% | +$103K | 0.06% | 313 |
|
|
2016
Q4 | $1.19M | Buy |
16,459
+902
| +6% | +$65.1K | 0.06% | 338 |
|
|
2016
Q3 | $880K | Sell |
15,557
-847
| -5% | -$47.9K | 0.05% | 396 |
|
|
2016
Q2 | $882K | Buy |
16,404
+753
| +5% | +$40.5K | 0.05% | 392 |
|
|
2016
Q1 | $789K | Sell |
15,651
-1,975
| -11% | -$99.6K | 0.04% | 424 |
|
|
2015
Q4 | $944K | Buy |
17,626
+3,680
| +26% | +$197K | 0.05% | 389 |
|
|
2015
Q3 | $722K | Sell |
13,946
-1,523
| -10% | -$78.8K | 0.04% | 442 |
|
|
2015
Q2 | $889K | Sell |
15,469
-287
| -2% | -$16.5K | 0.04% | 428 |
|
|
2015
Q1 | $888K | Buy |
15,756
+1,157
| +8% | +$65.2K | 0.06% | 384 |
|
|
2014
Q4 | $960K | Sell |
14,599
-447
| -3% | -$29.4K | 0.07% | 336 |
|
|
2014
Q3 | $969K | Buy |
15,046
+1,884
| +14% | +$121K | 0.08% | 299 |
|
|
2014
Q2 | $814K | Buy |
13,162
+6
| +0% | +$371 | 0.06% | 379 |
|
|
2014
Q1 | $763K | Buy |
13,156
+143
| +1% | +$8.29K | 0.06% | 376 |
|
|
2013
Q4 | $730K | Sell |
13,013
-125
| -1% | -$7.01K | 0.06% | 382 |
|
|
2013
Q3 | $667K | Buy |
13,138
+277
| +2% | +$14.1K | 0.04% | 428 |
|
|
2013
Q2 | $610K | Buy |
+12,861
| New | +$610K | 0.05% | 392 |
|